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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Chokkanathanputhur |
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| Opening Balance | 42,85,947.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,00,839.68 | 0.00 | 0.00 | 6,02,796.00 | 0.00 |
| May, 2020 | 79,780.00 | 0.00 | 0.00 | 3,11,303.00 | 0.00 |
| June, 2020 | 76,000.00 | 0.00 | 0.00 | 9,18,126.00 | 0.00 |
| July, 2020 | 2,43,224.00 | 0.00 | 0.00 | 5,22,037.00 | 0.00 |
| August, 2020 | 2,07,708.00 | 0.00 | 0.00 | 1,75,122.00 | 0.00 |
| September, 2020 | 13,77,341.00 | 0.00 | 0.00 | 13,96,124.00 | 0.00 |
| October, 2020 | 2,28,257.00 | 0.00 | 0.00 | 2,62,517.00 | 0.00 |
| November, 2020 | 2,40,011.00 | 0.00 | 0.00 | 2,33,003.00 | 0.00 |
| December, 2020 | 3,04,428.00 | 0.00 | 0.00 | 1,38,206.00 | 0.00 |
| Januaury, 2021 | 6,30,848.00 | 0.00 | 0.00 | 1,23,066.00 | 0.00 |
| February, 2021 | 7,33,460.00 | 0.00 | 0.00 | 8,64,384.00 | 0.00 |
| March, 2021 | 23,54,586.00 | 0.00 | 0.00 | 5,04,698.00 | 0.00 |
| Total | 90,76,482.68 | 0.00 | 0.00 | 60,51,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |